Item: Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal

44.260 (1.328%)

NAV on July 10, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 2,094 cr

Turnover Ratio 119.16%

Expense Ratio 1.75%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Fund Manager Pratik Dharmshi (Since over 1 year) Gaurav Chopra (Since over 1 year)

ISIN INF582M01BZ8

Fund Family Union

P/E Ratio 36.76

P/B Ratio 5.47

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 19.49%

Industrial 27.25%

Technology 3.65%

Basic Materials 15.12%

Consumer Cyclical 17.51%

Utilities Services 0.62%

Healthcare Services 12.28%

Energy Services 0.00%

Communication Services 0.86%

Consumer Defensive 2.43%

Real Estate 0.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	53.190	12.88%	11,717 cr	0.39%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	22.708	12.18%	4,591 cr	0.42%	Average
Bandhan Small Cap Fund Direct Growth	55.870	8.06%	27,219 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	205.060	5.48%	78,407 cr	0.54%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	64.380	17.57%	2,094 cr	0.82%	Average
Motilal Oswal Small Cap Fund Direct Growth	16.977	16.73%	6,515 cr	0.67%	-
Bank of India Small Cap Fund Direct Growth	61.990	16.68%	2,318 cr	0.43%	High
Invesco India Smallcap Fund Direct Growth	53.190	12.88%	11,717 cr	0.39%	Above Average
Bandhan Small Cap Fund Direct Growth	55.870	8.06%	27,219 cr	0.33%	Above Average